National Asset Management, Inc. Zebra Technologies Corp Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$239.17 - $301.44 $313,791 - $395,489	1,312 New	1,312 $395,000
Q3 2023 Dec 01, 2023	SELL	$223.96 - $318.47 $412,758 - $586,940	-1,843 Reduced 58.42%	1,312 $310,000
Q2 2023 Jul 27, 2023	SELL	$255.44 - $311.65 $2.63 Million - $3.21 Million	-10,293 Reduced 76.54%	3,155 $933,000
Q1 2023 May 17, 2023	BUY	$260.06 - $344.7 $1.47 Million - $1.95 Million	5,658 Added 72.63%	13,448 $4.28 Million
Q4 2022 Feb 21, 2023	SELL	$226.88 - $288.0 $253,198 - $321,408	-1,116 Reduced 12.53%	7,790 $2 Million
Q3 2022 Nov 14, 2022	BUY	$262.01 - $358.43 $630,658 - $862,741	2,407 Added 37.04%	8,906 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$288.46 - $431.24 $6,057 - $9,056	-21 Reduced 0.32%	6,499 $1.91 Million
Q1 2022 May 02, 2022	BUY	$380.09 - $587.6 $179,782 - $277,934	473 Added 7.82%	6,520 $2.7 Million
Q4 2021 Jan 28, 2022	BUY	$493.13 - $614.55 $47,340 - $58,996	96 Added 1.61%	6,047 $3.6 Million
Q3 2021 Nov 16, 2021	BUY	$506.91 - $590.6 $164,745 - $191,945	325 Added 5.78%	5,951 $3.08 Million
Q2 2021 Aug 10, 2021	SELL	$464.39 - $536.06 $289,779 - $334,501	-624 Reduced 9.98%	5,626 $2.93 Million
Q1 2021 May 13, 2021	BUY	$378.13 - $512.69 $307,419 - $416,816	813 Added 14.95%	6,250 $2.91 Million
Q4 2020 Feb 04, 2021	SELL	$258.48 - $384.33 $64,878 - $96,466	-251 Reduced 4.41%	5,437 $2.09 Million
Q3 2020 Nov 09, 2020	BUY	$248.73 - $294.36 $256,689 - $303,779	1,032 Added 22.16%	5,688 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$174.24 - $277.55 $316,768 - $504,585	-1,818 Reduced 28.08%	4,656 $1.19 Million
Q1 2020 May 06, 2020	BUY	$161.51 - $259.14 $799,151 - $1.28 Million	4,948 Added 324.25%	6,474 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$190.86 - $258.28 $340,112 - $460,254	-1,782 Reduced 53.87%	1,526 $391,000
Q3 2019 Nov 12, 2019	BUY	$182.15 - $218.2 $325,319 - $389,705	1,786 Added 117.35%	3,308 $683,000
Q2 2019 Aug 05, 2019	BUY	$167.69 - $235.44 $8,049 - $11,301	48 Added 3.26%	1,522 $320,000
Q1 2019 May 08, 2019	BUY	$146.88 - $218.3 $216,501 - $321,774	1,474 New	1,474 $310,000

Others Institutions Holding ZBRA

# of Institutions

797

Shares Held

46.7M

Call Options Held

209K

Put Options Held

137K

View Full List

About ZEBRA TECHNOLOGIES CORP

Ticker ZBRA
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 51,789,900
Market Cap $20.8B
Description
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells print...

More about ZBRA

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